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FNFN

Showing 8 of 30 quarters

Position history for VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s holdings in FABRINET

Current Value

$34.5M

Current Shares

61,299

Total Value Change

-$19.3M

Total Shares Change

-166,006

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
61,299
+111.8%
$34.5M0.3%$562.08
56
2026-Q1
Increased
28,944
+52.3%
$15.1M0.2%$553.03
47
2025-Q4
Decreased
19,009
-64.9%
$8.7M0.1%$461.93
0
2025-Q3
Decreased
54,104
-59.4%
$19.7M0.2%$363.81
0
2025-Q2
Increased
133,084
+178.9%
$39.2M0.4%$295.62
56
2025-Q1
Decreased
47,725
-84.4%
$9.4M0.1%$196.14
0
2024-Q4
Increased
306,570
+34.9%
$67.4M0.6%$214.76
54
2024-Q3
Decreased
227,305
-18.8%
$53.7M0.5%$239.77
0

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